玩股撇步(動畫小學堂)  

  • 金融負債: 需要支付利息, 會造成財務負擔
  • 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
  • 如果負債比異常增加, 要找出背後的原因
  • 避開負債比超過0.7, 流動比低於100的公司, 除了這些產業: 金融業、租賃業、電字零件通路業、先收後付(像超商等)、流動比高且應收帳款品質好、偽高負債公司
償債能力-近10年
負債比 YoY金融負債 YoY營收淨額 YoY利息保障倍數 YoY長期銀行借款占稅後淨利比 YoY流動比 YoY速動比 YoY
2024 (10)0.31-19.347.67-40.0847.464.9830.1666.260.11-77.22265.0572.38174.25104.69
2023 (9)0.39-17.1812.8-29.6345.21-17.218.14-32.290.48-63.32153.76-7.7385.13-7.78
2022 (8)0.47-6.2718.1918.0454.615.4626.79-11.531.32-20.65166.64-1.2692.31-5.81
2021 (7)0.50-0.5415.41-14.7247.2931.7630.2866.11.66-1.87168.7737.4798.0034.04
2020 (6)0.50-4.5218.07-6.9535.89-4.2418.2381.571.69-13.5122.773.773.11-2.9
2019 (5)0.529.6719.4211.7437.488.3210.045.81.96-48.62118.39-20.6775.29-9.66
2018 (4)0.482.5517.384.8334.68.69.49129.233.81-50.81149.23-2.9183.34-9.16
2017 (3)0.47-9.9216.58-17.131.864.194.14-10.397.7527.96153.7018.791.7422.66
2016 (2)0.529.7420.023.030.58-2.524.62-41.376.0592.18129.49-17.3674.79-18.94
2015 (1)0.47-7.3716.26-7.8831.37-5.87.8894.573.150156.70-4.3392.27-7.0
償債能力-近20季
負債比 QoQ YoY金融負債 QoQ YoY利息保障倍數 QoQ YoY長期銀行借款占稅後淨利比 QoQ YoY流動比 QoQ YoY速動比 QoQ YoY
24Q4 (20)0.31-6.48-19.347.67-21.57-40.0823.613.641.040.95159.92-65.38265.058.6472.38174.257.73104.69
24Q3 (19)0.33-14.87-17.879.78-23.23-36.5322.79-44.274.590.36-51.31-84.55243.9860.661.96161.7584.0684.6
24Q2 (18)0.39-6.97-8.2312.74-11.03-12.9840.8919.67187.350.75-39.77-85.21151.926.82-7.6287.883.24-5.99
24Q1 (17)0.428.91-10.0914.3211.88-16.4534.17104.1271.711.24-54.58-78.69142.22-7.51-13.8285.12-0.01-7.98
23Q4 (16)0.39-4.78-17.1812.8-16.94-29.6316.74-23.18-6.062.7416.04-54.27153.762.07-7.7385.13-2.84-7.78
23Q3 (15)0.41-4.88-18.7515.415.26-16.8421.7953.13-32.082.36-53.42-47.44150.64-8.4-17.2587.62-6.27-19.22
23Q2 (14)0.43-8.85-18.6314.64-14.59-14.0314.23-28.49-50.645.06-13.198.08164.46-0.346.1493.481.061.9
23Q1 (13)0.470.32-11.217.14-5.773.9419.9011.67-37.955.83-2.552.43165.02-0.978.692.500.211.17
22Q4 (12)0.47-6.59-6.2718.19-1.8318.0417.82-44.45-13.955.9833.38-28.65166.64-8.46-1.2692.31-14.9-5.81
22Q3 (11)0.50-4.73-0.318.538.81-3.3932.0811.2711.934.49-4.21-44.53182.0417.4926.15108.4718.2425.67
22Q2 (10)0.52-0.535.3317.033.273.4628.83-10.1-16.244.68-17.72-11.43154.941.9714.5191.740.3412.87
22Q1 (9)0.535.891.5216.497.01-7.5232.0754.85-17.375.69-32.1276.2151.95-9.9730.0791.43-6.725.88
21Q4 (8)0.50-0.64-0.5415.41-19.66-14.7220.71-27.7444.528.393.69-4.08168.7716.9537.4798.0013.5434.04
21Q3 (7)0.500.64-0.3619.1816.523.7328.66-16.7348.278.0952.9512.54144.316.6517.6886.316.1913.84
21Q2 (6)0.50-4.12-5.4716.46-7.68-14.6334.42-11.3163.445.2963.6951.4135.3115.8325.5781.2811.9120.02
21Q1 (5)0.523.74-2.8817.83-1.33-8.9438.81170.83117.063.23-63.05-26.68116.82-4.855.7472.63-0.663.51
20Q4 (4)0.50-0.460.018.07-2.270.014.33-25.870.08.7521.660.0122.770.110.073.11-3.570.0
20Q3 (3)0.50-4.520.018.49-4.10.019.33-8.210.07.19105.760.0122.6313.80.075.8211.960.0
20Q2 (2)0.53-1.50.019.28-1.530.021.0617.790.03.49-20.730.0107.76-2.460.067.72-3.490.0
20Q1 (1)0.530.00.019.580.00.017.880.00.04.410.00.0110.480.00.070.170.00.0

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